FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$799K
4
NOV icon
NOV
NOV
+$761K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K

Top Sells

1
+$17.5M
2
+$14M
3
+$11.9M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M

Sector Composition

1 Financials 24.18%
2 Technology 6.22%
3 Healthcare 5.55%
4 Communication Services 3.82%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K 0.01%
5,410
+300
577
$43K 0.01%
900
-1,000
578
$43K 0.01%
+788
579
$43K 0.01%
1,400
+350
580
$43K 0.01%
2,090
+650
581
$43K 0.01%
297
-144
582
$42K 0.01%
1,005
+400
583
$42K 0.01%
1,932
-540
584
$42K 0.01%
294
-17
585
$42K 0.01%
2,067
586
$42K 0.01%
2,587
-225
587
$41K 0.01%
585
-37
588
$41K 0.01%
150
589
$41K 0.01%
2,900
590
$41K 0.01%
2,450
-1,200
591
$40K 0.01%
1,458
-530
592
$40K 0.01%
+1,300
593
$40K 0.01%
1,800
-2,200
594
$40K 0.01%
950
+175
595
– –
0
596
$40K 0.01%
+700
597
$39K 0.01%
821
-206
598
$39K 0.01%
1,649
-14
599
$39K 0.01%
1,000
600
$39K 0.01%
771
-36
22 23
24
25 26